| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.1730 |
| 2 | 2025-09-04 | 0.16 | 1.1422 |
| 3 | 2025-09-03 | -0.30 | 1.1745 |
| 4 | 2025-09-02 | 0.05 | 1.1824 |
| 5 | 2025-09-01 | -0.04 | 1.1955 |
| 6 | 2025-08-29 | 0.43 | 1.1829 |
| 7 | 2025-08-28 | -0.06 | 1.1707 |
| 8 | 2025-08-27 | 0.45 | 1.1488 |
| 9 | 2025-08-26 | 0.04 | 1.1655 |
| 10 | 2025-08-25 | -0.51 | 1.1680 |
| 11 | 2025-08-22 | -0.45 | 1.1431 |
| 12 | 2025-08-21 | 0.52 | 1.1202 |
| 13 | 2025-08-20 | -0.22 | 1.1165 |
| 14 | 2025-08-19 | -0.01 | 1.1021 |
| 15 | 2025-08-18 | -0.07 | 1.1068 |
| 16 | 2025-08-15 | 0.03 | 1.0967 |
| 17 | 2025-08-14 | -0.16 | 1.0877 |
| 18 | 2025-08-13 | -0.15 | 1.0926 |
| 19 | 2025-08-12 | 0.03 | 1.0807 |
| 20 | 2025-08-11 | -0.19 | 1.0771 |
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